Twin Tree Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,176
| Closed | -$668K | – | 611 |
|
|
2025
Q1 | $668K | Buy |
38,176
+37,917
| +14,640% | +$664K | ﹤0.01% | 398 |
|
|
2024
Q4 | $4.32K | Sell |
259
-15,874
| -98% | -$264K | ﹤0.01% | 469 |
|
|
2024
Q3 | $301K | Sell |
16,133
-6,447
| -29% | -$120K | ﹤0.01% | 402 |
|
|
2024
Q2 | $345K | Sell |
22,580
-111,334
| -83% | -$1.7M | ﹤0.01% | 332 |
|
|
2024
Q1 | $2.08M | Buy |
133,914
+133,857
| +234,837% | +$2.08M | ﹤0.01% | 264 |
|
|
2023
Q4 | $990 | Buy |
+57
| New | +$990 | ﹤0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-12,868
| Closed | -$270K | – | 569 |
|
|
2022
Q4 | $270K | Buy |
+12,868
| New | +$270K | ﹤0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-251,223
| Closed | -$5.58M | – | 571 |
|
|
2022
Q2 | $5.58M | Sell |
251,223
-359,887
| -59% | -$7.99M | 0.01% | 238 |
|
|
2022
Q1 | $13.8M | Buy |
611,110
+610,964
| +418,468% | +$13.8M | 0.02% | 124 |
|
|
2021
Q4 | $3K | Buy |
146
+42
| +40% | +$863 | ﹤0.01% | 576 |
|
|
2021
Q3 | $2K | Sell |
104
-4,169
| -98% | -$80.2K | ﹤0.01% | 625 |
|
|
2021
Q2 | $114K | Sell |
4,273
-5,507
| -56% | -$147K | ﹤0.01% | 501 |
|
|
2021
Q1 | $260K | Buy |
+9,780
| New | +$260K | ﹤0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-15,572
| Closed | -$333K | – | 602 |
|
|
2020
Q2 | $333K | Buy |
+15,572
| New | +$333K | ﹤0.01% | 396 |
|